Breakdown by Asset Class

LON:EMSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	53,962,748
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.85%	307,783
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.79%	30,515,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.75%	30,710,606
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.71%	29,920,807
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.64%	24,002,461
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.59%	22,671,708
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.58%	27,607,455
9	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.51%	19,175,000
10	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.50%	19,970,000
11	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.49%	16,990,000
12	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.48%	17,225,000
13	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.45%	15,530,000
14	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	14,350,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.44%	15,450,000
16	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.44%	15,525,000
17	REPHUN.6 09.26.35 REGS	Hungary (Republic Of) 6%	0.41%	14,125,000
18	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.41%	14,735,190
19	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.41%	14,450,000
20	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.41%	14,600,000
21	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.39%	13,845,000
22	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.38%	13,600,000
23	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.38%	13,000,000
24	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.37%	14,075,000
25	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.37%	11,835,000

Showing 25 of 888 holdings

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As of Jun 18, 2026